+190.4%
PDD vs TENB
+23.5%
+166.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.4% | +2.5% | -0.7% |
| 7D | -7.6% | -7.0% | -0.6% | -5.9% |
| 30D | -5.4% | -0.6% | -4.8% | -6.1% |
| 3M | -12.9% | +10.9% | -23.9% | -17.6% |
| 6M | -19.0% | +95.4% | -114.4% | -36.6% |
| YTD | -31.6% | +74.5% | -106.1% | -45.6% |
| 1Y | -43.0% | +49.2% | -92.2% | -52.4% |
| 3Y | -28.9% | +9.7% | -38.6% | -37.1% |
| 5Y | -18.4% | -24.6% | +6.2% | -21.5% |
| All | +190.4% | +23.5% | +166.9% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling